IntegraFin Holdings plc

LSE:IHP Stock Report

Market Cap: UK£906.5m

IntegraFin Holdings Valuation

Is IHP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IHP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IHP (£2.74) is trading below our estimate of fair value (£3.49)

Significantly Below Fair Value: IHP is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for IHP?

Other financial metrics that can be useful for relative valuation.

IHP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.2x
Enterprise Value/EBITDA10.5x
PEG Ratio2.7x

Price to Earnings Ratio vs Peers

How does IHP's PE Ratio compare to its peers?

The above table shows the PE ratio for IHP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.3x
AQX Aquis Exchange
19.7x7.5%UK£102.3m
BBGI BBGI Global Infrastructure
24.4xn/aUK£917.9m
BPCR BioPharma Credit
6.1xn/aUS$1.1b
RAT Rathbones Group
35.2x39.4%UK£1.3b
IHP IntegraFin Holdings
18.2x6.8%UK£906.5m

Price-To-Earnings vs Peers: IHP is good value based on its Price-To-Earnings Ratio (18.2x) compared to the peer average (21.3x).


Price to Earnings Ratio vs Industry

How does IHP's PE Ratio compare vs other companies in the GB Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: IHP is expensive based on its Price-To-Earnings Ratio (18.2x) compared to the UK Capital Markets industry average (16.7x).


Price to Earnings Ratio vs Fair Ratio

What is IHP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IHP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.2x
Fair PE Ratio13.9x

Price-To-Earnings vs Fair Ratio: IHP is expensive based on its Price-To-Earnings Ratio (18.2x) compared to the estimated Fair Price-To-Earnings Ratio (13.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst IHP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£2.74
UK£3.27
+19.7%
8.9%UK£3.85UK£2.75n/a11
Mar ’25UK£2.77
UK£3.27
+18.2%
8.9%UK£3.85UK£2.75n/a11
Feb ’25UK£2.85
UK£3.28
+14.9%
9.7%UK£3.85UK£2.75n/a12
Jan ’25UK£3.03
UK£3.20
+5.5%
13.5%UK£3.85UK£2.35n/a11
Dec ’24UK£2.50
UK£3.10
+24.2%
14.4%UK£3.85UK£2.35n/a11
Nov ’24UK£2.25
UK£3.13
+38.9%
12.4%UK£3.85UK£2.35n/a12
Oct ’24UK£2.37
UK£3.26
+37.5%
10.4%UK£3.85UK£2.75n/a12
Sep ’24UK£2.40
UK£3.27
+36.3%
10.0%UK£3.85UK£2.75n/a12
Aug ’24UK£2.38
UK£3.27
+37.7%
10.0%UK£3.85UK£2.75n/a12
Jul ’24UK£2.37
UK£3.37
+42.3%
7.4%UK£3.85UK£3.00n/a12
Jun ’24UK£2.49
UK£3.37
+35.6%
7.4%UK£3.85UK£3.00n/a12
May ’24UK£2.72
UK£3.40
+25.0%
6.9%UK£3.85UK£3.00n/a12
Apr ’24UK£2.72
UK£3.37
+23.9%
7.5%UK£3.85UK£2.85n/a11
Mar ’24UK£2.82
UK£3.39
+20.3%
7.4%UK£3.85UK£2.85UK£2.7712
Feb ’24UK£3.12
UK£3.30
+5.7%
14.0%UK£3.85UK£2.00UK£2.8511
Jan ’24UK£3.02
UK£3.29
+9.0%
14.7%UK£3.85UK£2.00UK£3.0310
Dec ’23UK£2.95
UK£3.11
+5.5%
16.0%UK£3.85UK£2.00UK£2.5011
Nov ’23UK£2.57
UK£3.07
+19.5%
16.2%UK£3.85UK£2.00UK£2.2511
Oct ’23UK£2.20
UK£3.68
+67.5%
17.5%UK£4.80UK£2.90UK£2.3711
Sep ’23UK£2.65
UK£3.70
+39.6%
17.1%UK£4.80UK£2.90UK£2.4011
Aug ’23UK£2.76
UK£3.70
+33.9%
17.1%UK£4.80UK£2.90UK£2.3811
Jul ’23UK£2.23
UK£4.46
+99.7%
14.5%UK£5.25UK£3.30UK£2.3710
Jun ’23UK£3.10
UK£4.47
+44.3%
14.5%UK£5.25UK£3.30UK£2.4910
May ’23UK£3.60
UK£4.96
+37.6%
11.3%UK£5.80UK£3.87UK£2.7210
Apr ’23UK£4.25
UK£5.49
+29.1%
8.0%UK£6.00UK£4.70UK£2.728
Mar ’23UK£4.11
UK£5.98
+45.4%
7.2%UK£6.70UK£5.50UK£2.827

Analyst Forecast: Target price is less than 20% higher than the current share price.


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